Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA TRUST CO
· CIK 0001335382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | Financial Services | 568,025.0 | $117.6M | 9.75% | NEW | — | $206.97 | -4.1% |
| 2 | TD | TORONTO DOMINION BK ONT | Financial Services | 719,332.0 | $87.3M | 7.24% | NEW | — | $121.43 | -2.4% |
| 3 | BMO | BANK MONTREAL MEDIUM | Financial Services | 446,227.0 | $78.8M | 6.54% | NEW | — | $176.70 | -4.5% |
| 4 | TRP | TC ENERGY CORP | Energy | 819,804.0 | $54.3M | 4.50% | NEW | — | $66.29 | -11.8% |
| 5 | ENB | ENBRIDGE INC | Energy | 914,292.0 | $49.6M | 4.11% | NEW | — | $54.21 | -13.8% |
| 6 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 947,522.0 | $37.4M | 3.10% | NEW | — | $39.50 | +20.6% |
| 7 | CNI | CANADIAN NATL RY CO | Industrials | 287,270.0 | $34.3M | 2.84% | NEW | — | $119.24 | +0.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 84,981.0 | $31.7M | 2.63% | NEW | — | $373.02 | +38.6% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 87,844.0 | $31.4M | 2.60% | NEW | — | $357.37 | -2.0% |
| 10 | MFC | MANULIFE FINL CORP | Financial Services | 755,004.0 | $30.6M | 2.54% | NEW | — | $40.51 | +6.3% |
| 11 | BN | BROOKFIELD CORP | Financial Services | 656,056.0 | $27.9M | 2.32% | NEW | — | $42.59 | -14.2% |
| 12 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 339,460.0 | $26.6M | 2.21% | NEW | — | $78.42 | -0.0% |
| 13 | — | CANADIAN PACIFIC KANSAS CITY | — | 301,996.0 | $26.2M | 2.17% | NEW | — | $86.65 | — |
| 14 | PBA | PEMBINA PIPELINE CORP | Energy | 498,501.0 | $23.1M | 1.91% | NEW | — | $46.25 | -2.9% |
| 15 | TU | TELUS CORPORATION | Communication Services | 2,105,079.0 | $22.3M | 1.84% | NEW | — | $10.57 | -21.4% |
| 16 | FTS | FORTIS INC | Utilities | 385,419.0 | $22.1M | 1.83% | NEW | — | $57.23 | -7.0% |
| 17 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 295,613.0 | $21.4M | 1.78% | NEW | — | $72.51 | -1.8% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 81,209.0 | $20.6M | 1.71% | NEW | — | $253.97 | +5.0% |
| 19 | AAPL | APPLE INC | Technology | 71,257.0 | $20.6M | 1.71% | NEW | — | $289.36 | +16.1% |
| 20 | WCN | WASTE CONNECTIONS INC | Industrials | 123,680.0 | $20.6M | 1.71% | NEW | — | $166.69 | -6.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.2%
Energy
16.8%
Technology
10.1%
Industrials
6.6%
Communication Services
6.3%
Consumer Cyclical
4.9%
Basic Materials
4.8%
Healthcare
4.5%
Utilities
2.4%
Consumer Defensive
2.1%